RTNAX Mutual Fund

RTNAX Mutual Fund

NAV$15.60
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Showing the top 10 of 874 holdings · as of Apr 30, 2026
Top 10 weight
16.78%
RTNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.11%		4.1%3,435,679$233.24M--
2—U.s. Cash Management Fund
2.26%		6.4%128,134,502$128.11M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.24%		8.6%838,688$127.24M
4—Tencent Holdings Limited
1.77%		10.4%1,656,128$100.55M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.50%		11.9%5,172,677$85.00M
6—Taiwan Semiconductor - Adr
1.25%		13.1%178,603$70.74M
7
SKHY
Sk Hynix Inc
1.11%		14.2%71,404$62.83M
8
UBSG
Ubs Ag
1.02%		15.3%1,304,751$58.13M
9
NOKIA
Nokia Oyj
0.79%		16.0%3,582,091$44.99M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.73%		16.8%28,804$41.58M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RTNAX Mutual Fund Top Holdings

RTNAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Tsmc at 4.1%, U.s. Cash Management Fund at 2.3%, Samsung Electronics Co Ltd at 2.2%.

RTNAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 6.0%.

RTNAX sectors provide a detailed breakdown. RTNAX overlap shows how holdings compare to other funds in your portfolio.